申万菱信智能汽车C(012211)
2025-04-01
0.7210
-0.3868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7210 | 0.7210 |
| 2025-03-31 | 0.7238 | 0.7238 |
| 2025-03-28 | 0.7236 | 0.7236 |
| 2025-03-27 | 0.7240 | 0.7240 |
| 2025-03-26 | 0.7174 | 0.7174 |
| 2025-03-25 | 0.7123 | 0.7123 |
| 2025-03-24 | 0.7244 | 0.7244 |
| 2025-03-21 | 0.7271 | 0.7271 |
| 2025-03-20 | 0.7432 | 0.7432 |
| 2025-03-19 | 0.7488 | 0.7488 |
| 2025-03-18 | 0.7543 | 0.7543 |
| 2025-03-17 | 0.7506 | 0.7506 |
| 2025-03-14 | 0.7516 | 0.7516 |
| 2025-03-13 | 0.7425 | 0.7425 |
| 2025-03-12 | 0.7650 | 0.7650 |
| 2025-03-11 | 0.7714 | 0.7714 |
| 2025-03-10 | 0.7800 | 0.7800 |
| 2025-03-07 | 0.7868 | 0.7868 |
| 2025-03-06 | 0.7922 | 0.7922 |
| 2025-03-05 | 0.7848 | 0.7848 |
| 2025-03-04 | 0.7772 | 0.7772 |
| 2025-03-03 | 0.7735 | 0.7735 |
| 2025-02-28 | 0.7742 | 0.7742 |
| 2025-02-27 | 0.7971 | 0.7971 |
| 2025-02-26 | 0.7998 | 0.7998 |
| 2025-02-25 | 0.7929 | 0.7929 |
| 2025-02-24 | 0.7879 | 0.7879 |
| 2025-02-21 | 0.8021 | 0.8021 |
| 2025-02-20 | 0.7890 | 0.7890 |
| 2025-02-19 | 0.7960 | 0.7960 |
| 2025-02-18 | 0.7644 | 0.7644 |
| 2025-02-17 | 0.7737 | 0.7737 |
| 2025-02-14 | 0.7813 | 0.7813 |
| 2025-02-13 | 0.7706 | 0.7706 |
| 2025-02-12 | 0.7811 | 0.7811 |
| 2025-02-11 | 0.7511 | 0.7511 |
| 2025-02-10 | 0.7533 | 0.7533 |
| 2025-02-07 | 0.7404 | 0.7404 |
| 2025-02-06 | 0.7235 | 0.7235 |
| 2025-02-05 | 0.6816 | 0.6816 |
| 2025-01-27 | 0.6766 | 0.6766 |
| 2025-01-24 | 0.6801 | 0.6801 |
| 2025-01-23 | 0.6630 | 0.6630 |
| 2025-01-22 | 0.6751 | 0.6751 |
| 2025-01-21 | 0.6822 | 0.6822 |
| 2025-01-20 | 0.6679 | 0.6679 |
| 2025-01-17 | 0.6643 | 0.6643 |
| 2025-01-16 | 0.6514 | 0.6514 |
| 2025-01-15 | 0.6541 | 0.6541 |
| 2025-01-14 | 0.6563 | 0.6563 |
| 2025-01-13 | 0.6294 | 0.6294 |
| 2025-01-10 | 0.6373 | 0.6373 |
| 2025-01-09 | 0.6379 | 0.6379 |
| 2025-01-08 | 0.6369 | 0.6369 |
| 2025-01-07 | 0.6375 | 0.6375 |
| 2025-01-06 | 0.6228 | 0.6228 |
| 2025-01-03 | 0.6287 | 0.6287 |
| 2025-01-02 | 0.6421 | 0.6421 |
| 2024-12-31 | 0.6675 | 0.6675 |
| 2024-12-30 | 0.6836 | 0.6836 |
| 2024-12-27 | 0.6808 | 0.6808 |
| 2024-12-26 | 0.6813 | 0.6813 |
| 2024-12-25 | 0.6695 | 0.6695 |
| 2024-12-24 | 0.6721 | 0.6721 |
| 2024-12-23 | 0.6607 | 0.6607 |
| 2024-12-20 | 0.6722 | 0.6722 |
| 2024-12-19 | 0.6692 | 0.6692 |
| 2024-12-18 | 0.6692 | 0.6692 |
| 2024-12-17 | 0.6613 | 0.6613 |
| 2024-12-16 | 0.6639 | 0.6639 |
| 2024-12-13 | 0.6796 | 0.6796 |
| 2024-12-12 | 0.6885 | 0.6885 |
| 2024-12-11 | 0.6819 | 0.6819 |
| 2024-12-10 | 0.6802 | 0.6802 |
| 2024-12-09 | 0.6765 | 0.6765 |
| 2024-12-06 | 0.6622 | 0.6622 |
| 2024-12-05 | 0.6586 | 0.6586 |
| 2024-12-04 | 0.6537 | 0.6537 |
| 2024-12-03 | 0.6665 | 0.6665 |
| 2024-12-02 | 0.6727 | 0.6727 |
| 2024-11-29 | 0.6507 | 0.6507 |
| 2024-11-28 | 0.6385 | 0.6385 |
| 2024-11-27 | 0.6465 | 0.6465 |
| 2024-11-26 | 0.6353 | 0.6353 |
| 2024-11-25 | 0.6493 | 0.6493 |
| 2024-11-22 | 0.6437 | 0.6437 |
| 2024-11-21 | 0.6627 | 0.6627 |
| 2024-11-20 | 0.6578 | 0.6578 |
| 2024-11-19 | 0.6511 | 0.6511 |
| 2024-11-18 | 0.6424 | 0.6424 |
| 2024-11-15 | 0.6511 | 0.6511 |
| 2024-11-14 | 0.6636 | 0.6636 |
| 2024-11-13 | 0.6832 | 0.6832 |
| 2024-11-12 | 0.6799 | 0.6799 |
| 2024-11-11 | 0.6979 | 0.6979 |
| 2024-11-08 | 0.6780 | 0.6780 |
| 2024-11-07 | 0.6729 | 0.6729 |
| 2024-11-06 | 0.6747 | 0.6747 |
| 2024-11-05 | 0.6743 | 0.6743 |
| 2024-11-04 | 0.6603 | 0.6603 |
| 2024-11-01 | 0.6492 | 0.6492 |
| 2024-10-31 | 0.6707 | 0.6707 |
| 2024-10-30 | 0.6631 | 0.6631 |
| 2024-10-29 | 0.6680 | 0.6680 |
| 2024-10-28 | 0.6719 | 0.6719 |
| 2024-10-25 | 0.6696 | 0.6696 |
| 2024-10-24 | 0.6512 | 0.6512 |
| 2024-10-23 | 0.6638 | 0.6638 |
| 2024-10-22 | 0.6539 | 0.6539 |
| 2024-10-21 | 0.6434 | 0.6434 |
| 2024-10-18 | 0.6378 | 0.6378 |
| 2024-10-17 | 0.5982 | 0.5982 |
| 2024-10-16 | 0.6015 | 0.6015 |
| 2024-10-15 | 0.6072 | 0.6072 |
| 2024-10-14 | 0.6225 | 0.6225 |
| 2024-10-11 | 0.6093 | 0.6093 |
| 2024-10-10 | 0.6368 | 0.6368 |
| 2024-10-09 | 0.6428 | 0.6428 |
| 2024-10-08 | 0.6643 | 0.6643 |
